Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240518.csv
• 5/23/2024 8:20:44 AM --- KP20240518.csv00007 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00008 --- Insertng Batch Grid Entries. ExtSerial COA: (4101810000) Sub (FOFRMS000) Amount (1): 66.96 --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00008 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:44 AM --- KP20240518.csv00009 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 70750.82 --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00009 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00010 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 55399.04 --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00010 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00011 --- Insertng Batch Grid Entries. ExtSerial COA: (1101501029) Sub (000-000-000) Amount (2): -5500 --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00011 --- Saved --- AQBatch: KHP133751
• 5/23/2024 8:20:45 AM --- KP20240518.csv00012 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66137.56 --- AQBatch: KHP133751

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